Guangzhou
002678.SZGuangzhou Pearl River Piano Group Co.,Ltd Price (002678.SZ)
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Shares Outstanding
1,469,629,828
(8.1946)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guangzhou Pearl River Piano Group Co.,LtdCurrency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 330.94M | 327.59M | 277.21M | 668.71M | 541.84M | 536.37M | 598.93M | 586.58M | 825.15M | 693.44M | 1.09B | 1.93B | 1.64B | 1.48B | 1.16B | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -40,600,555.67 | -38,707,533.58 | -43,118,440.93 | -41,935,593.48 | -76,296,538.95 | -78,196,044.26 | -75,289,041.98 | 462.08M | 2.45M | 405.59M | 621.81M | 318.00M | ||||
| Net Receivables | 0.00 | 81.91M | 75.67M | 78.84M | 0.00 | 125.84M | 129.60M | 120.57M | 87.19M | 85.70M | 130.91M | 75.55M | 64.86M | 54.45M | 40.18M | ||||
| Inventory | 411.50M | 439.63M | 491.42M | 596.61M | 712.73M | 772.41M | 736.55M | 779.77M | 821.72M | 875.25M | 980.88M | 982.34M | 1.03B | 1.15B | 1.27B | ||||
| Other Current Assets | 15.19M | 22.74M | 89.99M | 62.26M | 17.73M | 18.18M | 82.44M | 78.53M | 948.79M | 907.69M | 73.19M | 25.28M | 53.65M | 56.90M | 74.20M | ||||
| Total Current Assets | 885.71M | 871.87M | 858.61M | 1.41B | 1.39B | 1.45B | 1.55B | 1.60B | 2.68B | 2.56B | 2.68B | 3.01B | 3.19B | 3.36B | 2.86B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 268.48M | 287.25M | 357.94M | 408.23M | 567.13M | 588.83M | 572.06M | 640.09M | 796.56M | 1.13B | 1.13B | 959.80M | 906.36M | 859.46M | 831.23M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 2.14M | 0.00 | 0.00 | 16.88M | 18.03M | 18.11M | 18.06M | 18.54M | 16.68M | 17.15M | 18.16M | ||||
| Intangible Assets | 43.29M | 50.28M | 95.65M | 92.92M | 84.19M | 82.19M | 79.99M | 210.23M | 210.40M | 205.73M | 198.97M | 172.90M | 164.70M | 158.40M | 152.60M | ||||
| Long Term Investments | 1.00 | 1.00 | 1.00 | 50.62M | 200.01M | 210.09M | 234.55M | 379.34M | 385.70M | 374.86M | -177,887,464.66 | 272.75M | -95,034,864.52 | -308,932,531.00 | -15,154,862.00 | ||||
| Tax Assets | 10.14M | 16.98M | 18.40M | 19.42M | 20.17M | 27.32M | 25.44M | 44.65M | 70.52M | 74.46M | 80.00M | 74.92M | 64.34M | 66.28M | 59.32M | ||||
| Other Non-Current Assets | 49.43M | 47.45M | 44.49M | 19.74M | 5.70M | 12.06M | 4.63M | 8.23M | 5.45M | 12.17M | 537.46M | 285.82M | 773.16M | 966.59M | 654.40M | ||||
| Total Non-Current Assets | 371.34M | 401.96M | 516.48M | 590.93M | 879.34M | 920.48M | 916.68M | 1.30B | 1.49B | 1.82B | 1.79B | 1.78B | 1.83B | 1.76B | 1.70B | ||||
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 1.26B
+0% |
1.27B
+1% |
1.38B
+8% |
2.00B
+45% |
2.27B
+13% |
2.37B
+5% |
2.46B
+4% |
2.89B
+17% |
4.17B
+44% |
4.38B
+5% |
4.47B
+2% |
4.80B
+7% |
5.02B
+5% |
5.12B
+2% |
4.56B
-11% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 116.55M | 77.90M | 105.80M | 16.21M | 129.65M | 131.30M | 133.97M | 167.09M | 161.91M | 193.41M | 176.47M | 367.69M | 445.07M | 472.49M | 200.96M | ||||
| Short Term Debt | 76.94M | 15.06M | 2.00M | 4.08M | 0.00 | 128.00M | 90.00M | 325.36M | 289.58M | 259.65M | 376.03M | 385.33M | 358.43M | 500.91M | 256.89M | ||||
| Tax Payables | 7.87M | 8.60M | 2.35M | -4,341,183.17 | -6,364,964.38 | -11,954,419.38 | 11.94M | 20.49M | 41.62M | 60.90M | 16.42M | 23.69M | 16.80M | 6.46M | 4.19M | ||||
| Deferred Revenue | 251.31M | 178.50M | 100.94M | 102.68M | 0.00 | 137.50M | 135.98M | 155.70M | 305.21M | 60.90M | 329.67M | 369.84M | 398.82M | 110.70M | 0.00 | ||||
| Other Current Liabilities | 250.51M | 184.31M | 243.39M | 243.33M | 134.71M | 18.89M | 128.64M | 91.02M | 286.22M | 402.16M | 14.73M | 297.44M | 232.56M | 149.18M | 274.99M | ||||
| Total Current Liabilities | 451.86M | 285.86M | 353.54M | 259.28M | 258.00M | 403.74M | 364.55M | 759.66M | 779.33M | 977.02M | 913.32M | 1.18B | 1.21B | 1.24B | 737.02M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 140.00M | 75.78M | 66.82M | 128.00M | 0.00 | 100.00M | 0.00 | 70.00M | 0.00 | 55.00M | 0.00 | 68.21M | 69.19M | 33.04M | ||||
| Deferred Revenue Non Current | 0.00 | 1.00 | 0.00 | 0.00 | 61.98M | 11.14M | 22.67M | 35.83M | 33.08M | 27.31M | 39.27M | 38.55M | 36.88M | 34.54M | 39.04M | ||||
| Deferred Tax Liabilities Non-Current | 560.63k | 319.48k | 278.36k | 316.05k | 225.92k | 468.46k | 438.96k | 12.25M | 11.37M | 9.61M | 8.05M | 6.29M | 5.31M | 5.09M | 2.93M | ||||
| Other Non-Current Liabilities | 11.51M | 16.93M | 15.65M | 11.73M | 12.95M | 107.68M | 45.47M | 60.12M | 45.21M | 36.56M | 29.76M | 20.43M | 21.11M | 22.84M | 16.44M | ||||
| Total Non-Current Liabilities | 12.07M | 157.25M | 91.71M | 78.87M | 203.16M | 119.29M | 168.58M | 108.20M | 159.66M | 73.47M | 132.08M | 65.26M | 131.52M | 131.68M | 91.45M | ||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | ||||
| Capital Lease Obligations | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.21M | 19.19M | 33.04M | ||||
| Total Liabilities | 463.94M
+0% |
443.11M
-4% |
445.25M
+0% |
338.15M
-24% |
461.15M
+36% |
523.03M
+13% |
533.13M
+2% |
867.86M
+63% |
939.00M
+8% |
1.05B
+12% |
1.05B
0% |
1.25B
+19% |
1.34B
+8% |
1.37B
+2% |
828.47M
-40% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 430.00M | 430.00M | 430.00M | 478.00M | 956.00M | 956.00M | 956.00M | 956.00M | 1.04B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | ||||
| Retained Earnings | 100.37M | 129.86M | 217.35M | 328.16M | 449.48M | 487.71M | 558.56M | 633.64M | 720.52M | 811.34M | 908.77M | 976.94M | 1.11B | 1.18B | 1.14B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 90.88k | -1,182,410.00 | 87.73M | 99.19M | 138.99M | 139.45M | 147.28M | 207.58M | 192.39M | 179.80M | 0.00 | ||||
| Other Total Stockholders Equity | 255.95M | 263.33M | 275.72M | 848.09M | 316.85M | 315.62M | 316.80M | 415.99M | 1.29B | 1.12B | 981.28M | 1.19B | 1.17B | 976.73M | 1.19B | ||||
| Total Stockholders Equity | 786.32M | 823.19M | 923.07M | 1.65B | 1.80B | 1.84B | 1.92B | 2.01B | 3.19B | 3.29B | 3.40B | 3.52B | 3.64B | 3.71B | 3.70B | ||||
| Minority Interest | 6.80M | 7.53M | 6.77M | 7.36M | 8.86M | 10.23M | 11.98M | 21.38M | 37.02M | 33.53M | 29.63M | 28.70M | 31.96M | 32.27M | 28.10M | ||||
| Total Equity | 793.12M
+0% |
830.72M
+5% |
929.84M
+12% |
1.66B
+79% |
1.81B
+9% |
1.85B
+2% |
1.93B
+4% |
2.03B
+5% |
3.23B
+59% |
3.33B
+3% |
3.43B
+3% |
3.55B
+4% |
3.68B
+3% |
3.75B
+2% |
3.73B
0% |
||||
| Total Liabilities And Total Equity | 1.26B
+0% |
1.27B
+1% |
1.38B
+8% |
2.00B
+45% |
2.27B
+13% |
2.37B
+5% |
2.46B
+4% |
2.89B
+17% |
4.17B
+44% |
4.38B
+5% |
4.47B
+2% |
4.80B
+7% |
5.02B
+5% |
5.12B
+2% |
4.56B
-11% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.17M
+0% |
2.88M
-31% |
2.64M
-8% |
10.02M
+279% |
161.30M
+1,510% |
166.97M
+4% |
192.62M
+15% |
303.04M
+57% |
307.51M
+1% |
299.57M
-3% |
284.19M
-5% |
275.20M
-3% |
310.55M
+13% |
312.88M
+1% |
302.85M
-3% |
||||
| Total Debt | 76.94M
+0% |
155.06M
+102% |
137.00M
-12% |
4.08M
-97% |
128.00M
+3,036% |
128.00M
+0% |
190.00M
+48% |
425.36M
+124% |
359.58M
-15% |
329.63M
-8% |
431.03M
+31% |
440.37M
+2% |
433.11M
-2% |
577.84M
+33% |
289.92M
-50% |
||||
| Net Debt | -254,001,809.00 | -172,527,304.00 | -140,209,477.00 | -664,626,698.00 | -413,842,603.00 | -408,374,990.00 | -408,934,729.00 | -161,218,039.00 | -465,577,720.00 | -363,816,930.00 | -658,823,504.00 | -1,487,485,534.00 | -1,203,336,427.00 | -902,388,015.00 | -808,060,041.00 | ||||